PHO vs RSPH: Holdings Overlap
PHOInvesco Water Resources ETF
Invesco · 36 holdings · $2.1B · as of 2026-04-30
RSPHInvesco S&P 500 Equal Weight Health Care ETF
Invesco · 59 holdings · $776M · as of 2026-04-30
How similar are PHO and RSPH?
Invesco Water Resources ETF (PHO, by Invesco) holds 36 positions; Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59. They have 1 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1PHO holds 36 · RSPH holds 59
- Weight in Shared Holdings
- PHO 8%·RSPH 2%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in PHO
35 of 36 positions (91.8% of the fund) are not held by RSPH. Showing the top 30 by weight.
Sector Breakdown
| Sector | PHO | RSPH |
|---|---|---|
| Health Care | 8.2% | 100.5% |
| Industrials | 55.4% | 0.0% |
| Information Technology | 13.0% | 0.0% |
| Utilities | 12.8% | 0.0% |
| Materials | 8.1% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 2.5% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (2% of PHO, 0% of RSPH).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| PHO | +5.7% | +4.5% | +3.2% | +8.8% | +5.6% | +12.2% | 0.55% |
| RSPH | +3.0% | +12.0% | +28.4% | +7.0% | +3.5% | +8.9% | 0.65% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in PHO vs RSPH →
Shared Holdings(1)
 WATWaters Corp. | 8.18% | 1.85% | 1.85% |
|---|
Frequently Asked Questions
How much do PHO and RSPH overlap?
PHO and RSPH overlap by 1.9% of portfolio weight. They share 1 holdings (PHO holds 36 positions and RSPH holds 59), based on each fund's latest SEC-reported holdings.
Is it redundant to own both PHO and RSPH?
The two portfolios are 1.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of PHO and RSPH?
The largest positions held by both funds are WAT. Together the top 1 shared positions account for 100% of the total overlap.
What does PHO own that RSPH doesn't?
35 positions (91.8% of PHO) are unique to PHO, led by FERG, ROP and ECL. In the other direction, 58 positions (98.6% of RSPH) are unique to RSPH.